Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,329
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$46.9M
3
+$44.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$39.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$31.5M

Top Sells

1
+$38.8M
2
+$18.9M
3
+$12.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
RAI
Reynolds American Inc
RAI
+$10.1M

Sector Composition

1 Healthcare 10.08%
2 Financials 9.97%
3 Technology 8.93%
4 Consumer Staples 8.41%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.34M 0.06%
112,790
-5,581
227
$8.3M 0.06%
68,493
-2,316
228
$8.27M 0.06%
168,011
+156,448
229
$8.25M 0.06%
75,689
-38,414
230
$7.89M 0.06%
133,671
-20,834
231
$7.86M 0.06%
60,591
+32,661
232
$7.81M 0.06%
96,338
-10,787
233
$7.81M 0.06%
99,640
-6,970
234
$7.69M 0.06%
162,789
-7,489
235
$7.68M 0.06%
212,216
-48,758
236
$7.67M 0.06%
122,176
+2,988
237
$7.66M 0.06%
96,868
-19,536
238
$7.62M 0.06%
68,025
-4,123
239
$7.51M 0.06%
73,728
+12,276
240
$7.5M 0.06%
63,215
-12,665
241
$7.41M 0.06%
132,657
-30,965
242
$7.38M 0.06%
41,258
-2,316
243
$7.21M 0.05%
348,222
-15,156
244
$7.2M 0.05%
156,713
+141,683
245
$7.15M 0.05%
96,292
+1,820
246
$7.1M 0.05%
137,734
+17,185
247
$7.05M 0.05%
59,463
-1,009
248
$7M 0.05%
100,962
-2,676
249
$6.99M 0.05%
148,510
-68,384
250
$6.99M 0.05%
450,441
-38,454
8 9
10
11 12